Lkr Investments Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£335,575

Cash

£312,133

Turnover

—

Profit / loss

—

Current assets

£312,547

Creditors < 1 year

£1,288,634

Equity

−£335,575

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2016-09-30
Balance sheet
Net assets	−£335,575	−£258,533	−£256,050	−£563,500	−£587,995	−£623,687	−£676,106	−£720,878	−£313,103
Equity	−£335,575	−£258,533	−£256,050	−£563,500	−£587,995	−£623,687	−£676,106	−£720,878	−£313,103
Assets
Fixed assets	£1,100,100	£2,300,100	£2,300,214	£3,300,546	£3,300,878	£3,300,752	£3,302,875	£3,306,375	£3,643,081
Property, plant & equipment	£1,100,000	£2,300,000	£2,300,114	£3,300,446	£3,300,778	£3,300,652	£3,302,775	£6,275	£3,643,081
Current assets	£312,547	£6,295	£287,018	£75,614	£49,748	£13,677	—	£7,698	£5,255
Cash at bank	£312,133	£6,021	£286,775	£75,110	£49,244	£13,677	£123	£7,698	£5,255
Debtors	£414	£274	£243	£504	£504	—	—	—	—
Liabilities
Creditors within one year	£1,288,634	£1,549,928	£1,800,566	£1,959,660	£1,958,621	£1,958,116	£1,999,104	£2,054,951	£1,636,439
Creditors after one year	£459,588	£1,015,000	£1,042,716	£1,980,000	£1,980,000	£1,980,000	£1,980,000	£1,980,000	£2,325,000
Net current assets	−£976,087	−£1,543,633	−£1,513,548	−£1,884,046	−£1,908,873	−£1,944,439	−£1,998,981	−£2,047,253	−£1,631,184
Assets less current liabilities	£124,013	£756,467	£786,666	£1,416,500	£1,392,005	£1,356,313	£1,303,894	£1,259,122	£2,011,897
People
Average employees	0	0	0	0	0	0	0	2	—
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